SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 154,448868 | 02/10/2025 | 1,01% | 6,98% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,732000 | 02/10/2025 | 0,95% | 5,72% | * |
BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 118,129998 | 02/10/2025 | 0,83% | 1,76% | * |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 92,857495 | 02/10/2025 | 0,79% | 12,36% | ** |
LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 233,375872 | 02/10/2025 | 0,77% | 10,71% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,056000 | 02/10/2025 | 0,72% | 4,74% | * |
DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 201,284669 | 02/10/2025 | 0,67% | 9,13% | * |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.986,286421 | 01/10/2025 | 0,49% | 13,40% | ** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,293517 | 02/10/2025 | 0,33% | 20,57% | *** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,478816 | 02/10/2025 | 0,30% | 20,41% | *** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,150000 | 02/10/2025 | 0,29% | 21,53% | *** |
CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,890000 | 01/10/2025 | 0,15% | 9,20% | * |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,231326 | 02/10/2025 | 0,08% | 9,35% | * |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.706,571221 | 01/10/2025 | -0,02% | 10,92% | * |
LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 290,951038 | 02/10/2025 | -0,04% | 8,83% | * |
LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 219,023311 | 02/10/2025 | -0,15% | 7,54% | * |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,962396 | 02/10/2025 | -0,19% | 18,06% | ** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 30,960000 | 02/10/2025 | -0,23% | 19,03% | ** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,070000 | 02/10/2025 | -0,23% | 19,04% | ** |
MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 112,581030 | 01/10/2025 | -0,23% | · | ND |